GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+0.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$382M
AUM Growth
+$382M
(+0.11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
79
Reduced
56
Closed
19
Top Buys
| 1 |
Albemarle
ALB
|
$2.92M |
| 2 |
PACCAR
PCAR
|
$300K |
| 3 |
ConocoPhillips
COP
|
$245K |
| 4 |
NetApp
NTAP
|
$244K |
| 5 |
Nike
NKE
|
$225K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
CSX Corp
CSX
|
$405K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NatWest
NWG
$56.3B
| $147K | 0.04% | +12,324 | New | +$147K |
|
152
SiriusXM
SIRI
$7.96B
| $121K | 0.03% | 34,531 -3,000 | -8% | -$10.5K |
|
153
Brookline Bancorp
BRKL
$976M
| $103K | 0.03% | +12,050 | New | +$103K |
|
|
TLGT
154
DELISTED
Teligent, Inc
TLGT
| $93K | 0.02% | 10,000 | – | – |
|
|
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68K | 0.02% | +25,000 | New | +$68K |
|
|
ALU
156
DELISTED
ALCATEL-LUCENT ADR
ALU
| $52K | 0.01% | +17,042 | New | +$52K |
|
157
Curis
CRIS
$20.9M
| $24K | 0.01% | 17,000 | – | – |
|
|
MCP
158
DELISTED
MOLYCORP INC COM STK
MCP
| $18K | ﹤0.01% | 15,166 -300 | -2% | -$356 |
|
|
ZQK
159
DELISTED
QUICKSILVER,INC.
ZQK
| $17K | ﹤0.01% | +10,000 | New | +$17K |
|
160
AbbVie
ABBV
$372B
| – | – | -3,862 | Closed | -$218K |
|
161
C.H. Robinson
CHRW
$15.2B
| – | – | -4,487 | Closed | -$286K |
|
162
CoreCivic
CXW
$2.17B
| – | – | -8,197 | Closed | -$269K |
|
163
Diageo
DEO
$62.1B
| – | – | -1,624 | Closed | -$207K |
|
164
GSK
GSK
$79.9B
| – | – | -3,873 | Closed | -$207K |
|
165
HP
HPQ
$26.7B
| – | – | -6,344 | Closed | -$214K |
|
|
166
Smith & Nephew
SNN
$16.3B
| – | – | -19,502 | Closed | -$1.74M |
|
167
Timken Company
TKR
$5.38B
| – | – | -3,000 | Closed | -$204K |
|
|
WGAT
168
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| – | – | -164,605 | Closed | – |
|